Error: Could not add to watchlist. X
+ Watchlist

Schroder China Growth Securities Feeder Investment Trust A - Equity

0287009:KS
897.11
KRW
0.43
0.05%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
717.87 - 976.23
1 Yr Return
-7.47%
YTD Return
1.10%
Previous Close
897.54
52Wk Range
717.87 - 976.23
1 Yr Return
-7.74%
YTD Return
1.10%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
897.11
Total Assets (b KRW) (on 07/28/2016)
519.170
Inception Date
01/10/2011
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
277.20 m 248.37 b 99.18
Profile
Schroder China Growth Securities Feeder Investment Trust A (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to invest in stocks issued by China-based-corporations or firms running China-related businesses, and to achieve long-term capital appreciation. The Fund invests 100% or less in Schroder China Growth Securities Master Investment Trust (Equity).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500